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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$195K
Cap. Flow
+$1.04M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.18M
2
BAC icon
Bank of America
BAC
+$721K
3
TSN icon
Tyson Foods
TSN
+$580K
4
BG icon
Bunge Global
BG
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798K
2
VVV icon
Valvoline
VVV
+$524K
3
INTC icon
Intel
INTC
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
PRU icon
Prudential Financial
PRU
+$312K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.7B
$215K 0.2%
3,327
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.19%
+4,300
New +$211K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$203K 0.19%
352
-108
-23% -$60.9K
RLMD icon
79
Relmada Therapeutics
RLMD
$574M
$175K 0.16%
77,329
– –
SWN
80
DELISTED
Southwestern Energy Company
SWN
$73.5K 0.07%
14,700
-2,500
-15% -$13.3K
ABT icon
81
Abbott
ABT
$182B
– –
-1,873
Closed -$206K
INTC icon
82
Intel
INTC
$509B
– –
-18,723
Closed -$495K
NNN icon
83
NNN REIT
NNN
$8.97B
– –
-5,025
Closed -$230K
RTX icon
84
RTX Corp
RTX
$294B
– –
-2,400
Closed -$242K
UNP icon
85
Union Pacific
UNP
$176B
– –
-1,685
Closed -$349K
VVV icon
86
Valvoline
VVV
$5.01B
– –
-16,050
Closed -$524K
1 2 3
4

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PCP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
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MIM
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Apricus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Apricus Wealth held 86 positions worth $110M, down 0.18% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q1 2023 filing shows 5 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Essential Utilities: 26,262 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q1 2023 buy was Essential Utilities: 26,262 shares worth $1.15M.
  • Apricus Wealth added most to Bank of America in Q1 2023, an estimated $721K increase.
  • Apricus Wealth's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $798K.
  • Apricus Wealth fully exited Valvoline in Q1 2023, selling an estimated $524K.
  • Apricus Wealth's ten largest holdings make up 31% of its $110M portfolio in Q1 2023.
  • Apricus Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Apricus Wealth's portfolio value fell 0.18% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.